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圆信永丰丰和债券C(008068)

2024-02-23     1.09170.0367%
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净值发布日期 单位净值 累计净值
2024-02-231.09171.0917
2024-02-221.09131.0913
2024-02-211.09081.0908
2024-02-201.09061.0906
2024-02-191.09021.0902
2024-02-081.08951.0895
2024-02-071.08931.0893
2024-02-061.08901.0890
2024-02-051.08941.0894
2024-02-021.08871.0887
2024-02-011.08851.0885
2024-01-311.08831.0883
2024-01-301.08781.0878
2024-01-291.08711.0871
2024-01-261.08671.0867
2024-01-251.08671.0867
2024-01-241.08621.0862
2024-01-231.08611.0861
2024-01-221.08611.0861
2024-01-191.08571.0857
2024-01-181.08521.0852
2024-01-171.08491.0849
2024-01-161.08471.0847
2024-01-151.08471.0847
2024-01-121.08441.0844
2024-01-111.08431.0843
2024-01-101.08441.0844
2024-01-091.08441.0844
2024-01-081.08401.0840
2024-01-051.08381.0838
2024-01-041.08341.0834
2024-01-031.08341.0834
2024-01-021.08351.0835
2023-12-311.08371.0837
2023-12-291.08361.0836
2023-12-281.08331.0833
2023-12-271.08281.0828
2023-12-261.08181.0818
2023-12-251.08111.0811
2023-12-221.08071.0807
2023-12-211.08051.0805
2023-12-201.08031.0803
2023-12-191.08051.0805
2023-12-181.08071.0807
2023-12-151.08051.0805
2023-12-141.07981.0798
2023-12-131.07951.0795
2023-12-121.07831.0783
2023-12-111.07791.0779
2023-12-081.07751.0775
2023-12-071.07721.0772
2023-12-061.07701.0770
2023-12-051.07711.0771
2023-12-041.07731.0773
2023-12-011.07741.0774
2023-11-301.07751.0775
2023-11-291.07721.0772
2023-11-281.07731.0773
2023-11-271.07721.0772
2023-11-241.07751.0775
2023-11-231.07761.0776
2023-11-221.07801.0780
2023-11-211.07831.0783
2023-11-201.07861.0786
2023-11-171.07861.0786
2023-11-161.07861.0786
2023-11-151.07851.0785
2023-11-141.07811.0781
2023-11-131.07811.0781
2023-11-101.07781.0778
2023-11-091.07761.0776
2023-11-081.07761.0776
2023-11-071.07781.0778
2023-11-061.07811.0781
2023-11-031.07821.0782
2023-11-021.07831.0783
2023-11-011.07801.0780
2023-10-311.07811.0781
2023-10-301.07771.0777
2023-10-271.07731.0773
2023-10-261.07721.0772
2023-10-251.07701.0770
2023-10-241.07631.0763
2023-10-231.07641.0764
2023-10-201.07601.0760
2023-10-191.07581.0758
2023-10-181.07661.0766
2023-10-171.07691.0769
2023-10-161.07741.0774
2023-10-131.07741.0774
2023-10-121.07721.0772
2023-10-111.07701.0770
2023-10-101.07781.0778
2023-10-091.07851.0785
2023-09-281.07811.0781
2023-09-271.07711.0771
2023-09-261.07671.0767
2023-09-251.07701.0770
2023-09-221.07741.0774
2023-09-211.07741.0774
2023-09-201.07691.0769
2023-09-191.07681.0768
2023-09-181.07701.0770
2023-09-151.07751.0775
2023-09-141.07781.0778
2023-09-131.07761.0776
2023-09-121.07711.0771
2023-09-111.07661.0766
2023-09-081.07701.0770
2023-09-071.07721.0772
2023-09-061.07791.0779
2023-09-051.07861.0786
2023-09-041.07851.0785
2023-09-011.07901.0790
2023-08-311.07931.0793
2023-08-301.07901.0790
2023-08-291.07831.0783